AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
1-Year Return
50.11%
This Quarter Return
+1.46%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$26.4M
(+8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
482
New
167
Increased
196
Reduced
54
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$5.44M |
| 2 |
CommScope
COMM
|
$5.01M |
| 3 |
Columbus McKinnon
CMCO
|
$3.63M |
| 4 |
Lam Research
LRCX
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.78M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$7.29M |
| 2 |
SINA
Sina Corp
SINA
|
$2.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$2.96M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$2.92M |
| 5 |
Entravision Communication
EVC
|
$2.55M |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Industrials | 22.62% |
| 3 | Technology | 17.97% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
26
DELISTED
National Commerce Corporation
NCOM
| $4.91M | 1.35% |
112,812
-2,205
| -2% | -$96K |
|
27
JPMorgan Chase
JPM
$809B
| $4.87M | 1.34% |
44,273
+60
| +0.1% | +$6.6K |
|
28
HealthStream
HSTM
$834M
| $4.85M | 1.33% |
195,213
-14,560
| -7% | -$362K |
|
29
US Physical Therapy
USPH
$1.3B
| $4.79M | 1.32% |
58,956
-1,127
| -2% | -$91.6K |
|
30
Pinnacle Financial Partners
PNFP
$7.55B
| $4.78M | 1.31% |
74,511
+18,165
| +32% | +$1.17M |
|
31
DXP Enterprises
DXPE
$1.95B
| $4.74M | 1.3% |
121,579
+25,329
| +26% | +$987K |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $4.67M | 1.28% |
206,375
-8,083
| -4% | -$183K |
|
33
AtriCure
ATRC
$1.76B
| $4.59M | 1.26% |
223,534
-6,191
| -3% | -$127K |
|
|
STL
34
DELISTED
Sterling Bancorp
STL
| $4.48M | 1.23% |
198,864
-3,946
| -2% | -$89K |
|
|
AIMC
35
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.38M | 1.2% |
95,390
-1,836
| -2% | -$84.4K |
|
36
Banner Corp
BANR
$2.34B
| $4.37M | 1.2% |
78,797
-1,595
| -2% | -$88.5K |
|
37
RPC Inc
RES
$1.04B
| $4.31M | 1.19% |
239,239
+9,490
| +4% | +$171K |
|
|
BMTC
38
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.3M | 1.18% |
97,742
-1,941
| -2% | -$85.3K |
|
39
Kadant
KAI
$3.85B
| $4.16M | 1.14% |
44,031
-999
| -2% | -$94.4K |
|
40
AZZ Inc
AZZ
$3.51B
| $4.1M | 1.13% |
93,744
+2,835
| +3% | +$124K |
|
41
Natural Gas Services Group
NGS
$332M
| $4.06M | 1.11% |
170,114
-2,843
| -2% | -$67.8K |
|
42
Insteel Industries
IIIN
$755M
| $4.05M | 1.11% |
146,479
-2,595
| -2% | -$71.7K |
|
|
PHX
43
DELISTED
PHX Minerals
PHX
| $3.94M | 1.08% |
204,326
-4,066
| -2% | -$78.5K |
|
|
SP
44
DELISTED
SP Plus Corporation
SP
| $3.88M | 1.06% |
108,848
-2,146
| -2% | -$76.4K |
|
45
PDF Solutions
PDFS
$788M
| $3.86M | 1.06% |
331,319
+39,219
| +13% | +$457K |
|
46
Financial Institutions
FISI
$553M
| $3.67M | 1.01% |
124,077
-2,214
| -2% | -$65.5K |
|
47
Exponent
EXPO
$3.61B
| $3.66M | 1.01% |
93,046
-1,910
| -2% | -$75.1K |
|
|
48
Columbus McKinnon
CMCO
$428M
| $3.63M | 1% |
+101,226
| New | +$3.63M |
|
49
NN Inc
NNBR
$125M
| $3.49M | 0.96% |
145,426
-2,644
| -2% | -$63.5K |
|
|
LDL
50
DELISTED
Lydall, Inc.
LDL
| $3.42M | 0.94% |
70,787
-596
| -0.8% | -$28.8K |
|